OMCS
Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
1-Year Return
15.88%
This Quarter Return
-8.02%
1 Year Return
+15.88%
3 Year Return
+49.71%
5 Year Return
+105.46%
10 Year Return
–
AUM
$370M
AUM Growth
-$52M
(-12%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
737
New
11
Increased
107
Reduced
108
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$939K |
| 2 |
ConocoPhillips
COP
|
+$897K |
| 3 |
Kinder Morgan
KMI
|
+$761K |
| 4 |
WRK
WestRock Company
WRK
|
+$397K |
| 5 |
Gilead Sciences
GILD
|
+$383K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.21M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.05M |
| 4 |
Bausch Health
BHC
|
+$781K |
| 5 |
Exxon Mobil
XOM
|
+$572K |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 11.63% |
| 3 | Energy | 10.53% |
| 4 | Technology | 10.45% |
| 5 | Industrials | 9.48% |
